九泰量化新兴产业(011500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.5383 |
0.5383 |
| 2 |
2025-07-24 |
0.5327 |
0.5327 |
| 3 |
2025-07-23 |
0.5270 |
0.5270 |
| 4 |
2025-07-22 |
0.5246 |
0.5246 |
| 5 |
2025-07-21 |
0.5237 |
0.5237 |
| 6 |
2025-07-18 |
0.5229 |
0.5229 |
| 7 |
2025-07-17 |
0.5202 |
0.5202 |
| 8 |
2025-07-16 |
0.5122 |
0.5122 |
| 9 |
2025-07-15 |
0.5134 |
0.5134 |
| 10 |
2025-07-14 |
0.5012 |
0.5012 |
| 11 |
2025-07-11 |
0.5025 |
0.5025 |
| 12 |
2025-07-10 |
0.4968 |
0.4968 |
| 13 |
2025-07-09 |
0.4971 |
0.4971 |
| 14 |
2025-07-08 |
0.5005 |
0.5005 |
| 15 |
2025-07-07 |
0.4910 |
0.4910 |
| 16 |
2025-07-04 |
0.4965 |
0.4965 |
| 17 |
2025-07-03 |
0.4978 |
0.4978 |
| 18 |
2025-07-02 |
0.4940 |
0.4940 |
| 19 |
2025-07-01 |
0.5007 |
0.5007 |
| 20 |
2025-06-30 |
0.5043 |
0.5043 |
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